CARTAGENA AS

0154 OSLO

Finances

Share Ownership

Return on Equity

156,92 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 087 000	21 199 000	17 000 000	14 425 000
Net Income	3 005 000	2 650 000	570 000	878 000
Total Assets	7 312 000	5 710 000	3 750 000	3 889 000
Total Equity	1 915 000	409 000	810 000	1 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 087 000	21 199 000	17 000 000	14 425 000
Expenditure	24 203 000	17 777 000	16 247 000	13 214 000
Operating Profit	3 885 000	3 422 000	753 000	1 211 000
Financial Income	19 000	10 000	26 000	2 000
Financial Costs	49 000	34 000	46 000	80 000
Financial Balance	−30 000	−24 000	−20 000	−78 000
Earnings Before Tax	3 854 000	3 398 000	733 000	1 133 000
Tax	849 000	748 000	163 000	255 000
Net Income	3 005 000	2 650 000	570 000	878 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	219 000	454 000	510 000
Total Current Assets	7 145 000	5 491 000	3 296 000	3 379 000
Total Assets	7 312 000	5 710 000	3 750 000	3 889 000
Total Retained Equity	1 565 000	59 000	460 000	710 000
Total Equity	1 915 000	409 000	810 000	1 060 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 397 000	5 300 000	2 940 000	2 829 000
Total Equity and Debt	7 312 000	5 710 000	3 750 000	3 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 023 000	21 109 000	16 874 000	14 323 000
Other Income	65 000	91 000	126 000	102 000
Revenue	28 087 000	21 199 000	17 000 000	14 425 000
Cost of Goods Sold	6 246 000	3 936 000	3 612 000	3 357 000
Salary Costs	14 918 000	11 455 000	9 630 000	7 610 000
Depreciation	191 000	236 000	361 000	336 000
Impairment	0	0	0	0
Expenditure	24 203 000	17 777 000	16 247 000	13 214 000
Operating Profit	3 885 000	3 422 000	753 000	1 211 000
Financial Income	19 000	10 000	26 000	2 000
Financial Costs	49 000	34 000	46 000	80 000
Financial Balance	−30 000	−24 000	−20 000	−78 000
Dividends	0	1 300 000	200 000	180 000
Net Income	3 005 000	2 650 000	570 000	878 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	167 000	375 000	510 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	140 000	52 000	79 000	0
Total Tangible Assets	140 000	52 000	79 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	166 000	219 000	454 000	510 000
Stock	0	0	0	66 000
Total Investments	0	0	0	0
Cash, Bank	3 550 000	2 346 000	1 603 000	1 266 000
Total Current Assets	7 145 000	5 491 000	3 296 000	3 379 000
Total Assets	7 312 000	5 710 000	3 750 000	3 889 000
Total Equity	1 915 000	409 000	810 000	1 060 000
Short-Term Group Debt	0	2 000	2 000	2 000
Total Long-Term Debt	0	0	0	0
Creditors	795 000	548 000	499 000	749 000
Unpaid Taxes	1 827 000	1 808 000	1 328 000	1 088 000
Dividends	0	1 300 000	200 000	180 000
Other Current Debt	1 927 000	894 000	762 000	570 000
Total Current Debt	5 397 000	5 300 000	2 940 000	2 829 000
Total Equity and Debt	7 312 000	5 710 000	3 750 000	3 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	156,92 %	647,92 %	70,37 %	82,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,83 %	16,14 %	4,43 %	8,4 %
Current Ratio	1,32	1,04	1,12	1,19
Quick Ratio	1,32	1,04	1,12	1,22
Equity Ratio	0,26	0,07	0,22	0,27
Gross Profit Margin	77,76 %	81,43 %	78,75 %	76,73 %